NASDAQ:KBWY Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings, & News $16.30 +0.04 (+0.22%) As of 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KBWY alerts:Sign Up Key Stats Today's Range$16.20▼$16.3250-Day Range$15.13▼$16.3352-Week Range$13.86▼$21.86Volume95,247 shsAverage Volume166,890 shsMarket Capitalization$245.06 millionAssets Under Management$249.77 millionDividend Yield9.26%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is managed by Invesco. Read More Invesco KBW Premium Yield Equity REIT ETF ExpensesTypeKBWYReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.49%0.42%0.54%0.53%Other Expenses0.00%0.48%0.15%0.52%0.56%Total Expense0.35%0.63%0.47%0.73%0.73%Fee Waiver0.00%-0.58%-0.08%-0.50%-0.63%Net Expense0.35%0.51%0.46%0.63%0.60% Receive KBWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW Premium Yield Equity REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 29 at 2:00 AM | Brownstone Research (Ad)INVESCO KBW PREMIUM YIELD EQUITY REIT ETF - 24/7 Wall St.July 12, 2025 | 247wallst.comReady to Retire? Rotate Into These 3 High-Yield ETFs NowJuly 8, 2025 | 247wallst.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1261May 21, 2025 | msn.comSee More Headlines KBWY ETF - Frequently Asked Questions How have KBWY shares performed this year? Invesco KBW Premium Yield Equity REIT ETF's stock was trading at $17.91 at the beginning of 2025. Since then, KBWY shares have decreased by 9.0% and is now trading at $16.3050. Who are Invesco KBW Premium Yield Equity REIT ETF's major shareholders? Invesco KBW Premium Yield Equity REIT ETF's top institutional investors include Heartwood Wealth Advisors LLC (0.76%), Lmcg Investments LLC (0.52%), Bank of America Corp DE (0.49%) and Envestnet Asset Management Inc. (0.46%). How do I buy shares of Invesco KBW Premium Yield Equity REIT ETF? Shares of KBWY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco KBW Premium Yield Equity REIT ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW Premium Yield Equity REIT ETF investors own include AT&T (T), Energy Transfer (ET), Annaly Capital Management (NLY), Oxford Lane Capital (OXLC), Meta Platforms (META), NVIDIA (NVDA) and Realty Income (O). Fund Details IssuerInvesco Fund NameInvesco KBW Premium Yield Equity REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWY Inception Date12/2/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkKBW Nasdaq Premium Yield Equity REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$250.49 million Average Daily Volume$172.30 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume6 Put Options13 Call Options6 Short Interest67,100 shs Miscellaneous Outstanding Shares15,030,000Beta1.25 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 KBWY HoldingsBrandywine Realty Trust (NYSE:BDN)Holding Weight: 6.23%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 5.29%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 5.00%Healthcare Realty Trust (NYSE:HR)Holding Weight: 4.60%Park Hotels & Resorts (NYSE:PK)Holding Weight: 4.42%Global Net Lease (NYSE:GNL)Holding Weight: 4.34%Global Medical REIT (NYSE:GMRE)Holding Weight: 4.23%Easterly Government Properties (NYSE:DEA)Holding Weight: 3.94%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 3.89%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 3.84%Full Holdings DetailsKBWY Sector ExposureKBWY Industry Exposure This page (NASDAQ:KBWY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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